Sanctuary Wealth Management, L.L.C. Portfolio Holdings

Sanctuary Wealth Management, L.L.C.

  • $141 Million
  • Q4 2024

Sanctuary Wealth Management, L.L.C. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.8M, Vanguard Total Stock Market Et with a value of $15.5M, Invesco Exchange Traded Fd Tr with a value of $12.2M, Vanguard Russell 1000 Growth E with a value of $10.9M, and Vanguard Bd Index Fd Inc Total with a value of $10.2M.

Examining the 13F form we can see an increase of $7.45M in the current position value, from $134M to 141M.

Below you can find more details about Sanctuary Wealth Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $127 Million
Industrials: $6.01 Million
Technology: $4.65 Million
Consumer Defensive: $933,000
Financial Services: $828,000
Consumer Cyclical: $492,000
Basic Materials: $201,000
Healthcare: $198,000
Other: $615,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.29 Million 0.91% of portfolio
5,166
Q2 2024 Added 14.75%
$335B
$1.15 Million 0.81% of portfolio
8,552
Q4 2024 Added 2.54%
$239B
$320,000 0.23% of portfolio
2,666
Q3 2023 Reduced 2.38%
$403B
$306,000 0.22% of portfolio
1,831
Q4 2024 Added 2.87%
$452B
$211,000 0.15% of portfolio
1,272
Q4 2022 New
$3.04T
$186,000 0.13% of portfolio
443
Q2 2024 Added 3.99%
$309B
$174,000 0.12% of portfolio
2,796
Q3 2024 Added 177.66%
$1.07T
$149,000 0.11% of portfolio
369
Q4 2024 Added 55.04%
$218B
$156,000 0.11% of portfolio
936
Q2 2024 Reduced 0.32%
$234B
$156,000 0.11% of portfolio
712
Q4 2024 Added 8.37%
$2.21T
$88,000 0.06% of portfolio
402
Q3 2024 Added 11.05%
$307B
$60,000 0.04% of portfolio
420
Q4 2024 Added 29.23%
$394B
$57,000 0.04% of portfolio
147
Q1 2024 Reduced 18.78%
$1.11T
$47,000 0.03% of portfolio
249
Q4 2024 Reduced 0.8%
$424B
$38,000 0.03% of portfolio
267
Q4 2024 Reduced 32.06%
$357B
$49,000 0.03% of portfolio
277
Q3 2024 Reduced 3.48%
$257B
$24,000 0.02% of portfolio
270
Q1 2024 Added 200.0%
$1.54T
$9,000 0.01% of portfolio
16
Q4 2024 Reduced 81.4%
$446B
$8,000 0.01% of portfolio
10
Q2 2024 Added 42.86%
$775B
$19,000 0.01% of portfolio
82
Q4 2024 Added 310.0%
$224B
$11,000 0.01% of portfolio
41
Q4 2022 New
$532B
$18,000 0.01% of portfolio
36
Q2 2024 Added 28.57%
$207B
$1,000 0.0% of portfolio
4
Q2 2024 Added 300.0%
$209B
$3,000 0.0% of portfolio
6
Q2 2024 New
$310B
$4,000 0.0% of portfolio
13
Q2 2024 Added 116.67%
$230B
$2,000 0.0% of portfolio
7
Q2 2024 New
$436B
$2,000 0.0% of portfolio
5
Q3 2024 Reduced 54.55%
$263B
$4,000 0.0% of portfolio
80
Q3 2023 Reduced 21.57%
$830B
$4,000 0.0% of portfolio
6
Q2 2024 Reduced 40.0%
$570B
$4,000 0.0% of portfolio
14
Q3 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $141 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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